Emma Of Hill Head Limited in Hampshire, PO16 7BB

Description

Data updated on: 01-11-2023

04496396 is a reg. no. for Emma Of Hill Head Limited. The company was registered as a Private Limited Company on 2002-07-26. The company has existed on the market for 22 years. This company could be contacted at Kintyre House, 70 High Street Fareham in Hampshire. The company's area code assigned to this address is PO16 7BB. This business's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. The most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-07-26.

The data we obtained detailing the firm's personnel suggests the existence of two directors: Amelia M. and Geraldine M. who became a part of the team on 2002-07-26. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Amelia M. as a secretary since the appointment on 2002-07-26.

Amelia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	808	5 989	4 384	-5 385	104

Balance Sheet
Cash Bank On Hand					150	100	150	100	25 600	1 672	101
Current Assets	18 452	26 681	31 399	33 181	21 076	21 240	14 826	14 179	39 576	24 171	10 101
Debtors	2 602	1 911	1 745	4 573	926	1 040	696	579	356	12 499
Net Assets Liabilities					104	4 687	370	2 180	1 136	6 184	2 859
Other Debtors					312	438	446	231	356
Property Plant Equipment					242 267	239 032	236 836	235 182	230 421	230 365	230 322
Total Inventories					20 000	20 100	13 980	13 500	13 620	10 000	10 000
Cash Bank In Hand	200	200	200	200	150
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000
Stocks Inventory	15 650	24 570	29 454	28 408	20 000
Tangible Fixed Assets	233 149	241 944	239 459	248 754	242 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	708	5 889	4 284	-5 485	4
Shareholder Funds	808	5 989	4 384	-5 385	104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					26 796	30 031	32 227	33 881	16 422	16 478	16 521
Average Number Employees During Period							1	2	2	1	1
Bank Borrowings Overdrafts					14 200	16 177	15 105	15 350	29 000	23 086	20 048
Corporation Tax Payable					2 941	2 059	2 082	2 850	1 755	2 850	3 852
Creditors					139 207	129 002	118 822	108 048	125 647	106 708	102 466
Dividends Paid On Shares							8 000	6 000
Fixed Assets	253 149	259 944	255 459	262 754	254 267		244 836	241 182	234 421	232 365	230 322
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 235	2 196	1 654	70		43
Intangible Assets					12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000		40 000
Net Current Assets Liabilities	-99 943	-101 413	-108 600	-134 875	-112 752	-113 653	-124 371	-129 996	-106 916	-119 430	-124 962
Number Shares Issued Fully Paid						100	100
Other Creditors					139 207	129 002	118 822	108 048	96 647	83 622	82 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 529
Other Disposals Property Plant Equipment									22 220
Other Taxation Social Security Payable					2 788	2 566	4 977	1 992	4 454	2 650	3 503
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					269 063	269 063	269 063	269 063	246 843	246 843
Provisions For Liabilities Balance Sheet Subtotal					2 204	1 690	1 273	958	722	43	35
Total Assets Less Current Liabilities	153 206	158 531	146 859	127 879	141 515	135 379	120 465	111 186	127 505	112 935	105 360
Trade Creditors Trade Payables					15 000	26 600	25 750	25 000	25 000	24 925	29 000
Trade Debtors Trade Receivables					614	602	250	348		12 499
Creditors Due After One Year	152 157	150 476	140 869	130 566	139 207
Creditors Due Within One Year	118 395	128 094	139 999	168 056	133 828
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 000	24 000	26 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	241	2 066	1 606	2 698	2 204
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 250	1 349	23 162
Tangible Fixed Assets Cost Or Valuation	247 569	260 819	262 168	272 580	269 064
Tangible Fixed Assets Depreciation	14 420	18 875	22 709	23 827	26 797
Tangible Fixed Assets Depreciation Charged In Period		4 455	3 834	6 696	6 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 579	3 516
Tangible Fixed Assets Disposals				12 750	3 516

Company staff

Amelia M.

Role: Director

Appointed: 26 July 2002

Latest update: 3 April 2024

Amelia M.

Role: Secretary

Appointed: 26 July 2002

Latest update: 3 April 2024

Geraldine M.

Role: Director

Appointed: 26 July 2002

Latest update: 3 April 2024

Adrian H.

Role: Director

Appointed: 08 May 2012

Resigned: 09 October 2017

Latest update: 3 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: London, N1 7JQ

Latest update: 3 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: London, N1 7JQ

Latest update: 3 April 2024

People with significant control

Amelia M.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Emma Of Hill Head Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia M.

Amelia M.

Geraldine M.

Adrian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Amelia M.

Accounts Documents

Company filings

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